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THECATERCO PRIVATE LIMITED

Strike Off
Updated: 26 Feb 2024

Thecaterco Private Limited, was an unlisted private company incorporated on 03 July, 2020. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital was INR 1.00 lac and the total paid-up capital was INR 1.00 lac.

The current status of Thecaterco Private Limited is - Strike Off.

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Subscription Plans
Industry and products
Hotels and Restaurants
Company size
Auth Capital
₹ 1.0 L
Paidup Capital
₹ 1.0 L
Revenue
Not Available
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
8.9%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Sarang Sudhakar Kale 00531415 5 years
Director Prasad Raghunath Kamat 03097873 5 years
Director Keyur Girish Godse 03304661 5 years
Director Neeraj Dhananjay Biniwale 03358602 5 years
Director Kanishka Prasad Kamat 07796266 5 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OCEANFRONT INFRA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MUMBADEVI DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KALEIDOSCOPE PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KALEIDOSCOPE DEVELOPERS PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
KALEIDOSCOPE INFRA VENTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KALEIDOSCOPE ISLAND ESTATES PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
KALEIDOSCOPE ENGINEERING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INTERCONTINENTAL MARITIME EDUCATIONAL FOUNDATION
Active
1.0 L 1 Maharashtra
MAVAL DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LUCIFER ENGINEERING PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
BLACK AROMAS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KALEIDOSCOPE INFRASTRUCTURES LIMITED
Active
5.0 L 1 Maharashtra
WATERFRONT AGRO PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KALPA LIFESPACES LLP
Active
1.0 L 1 Maharashtra
ATUL TIARA LLP
Active
2.0 L 1 Maharashtra
MALABAR HOTELS PRIVATE LIMITED
Active
43.6 Cr 1 Tamil Nadu
KUICHE HOSPITALITY PRIVATE LIMITED
Active
10,000.0 2 Maharashtra
PUNE CULINARY DELIGHT LLP
Active
1.0 L 1 Maharashtra
SIXTEEN BY SIXTY-FOUR MEDIA PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
JOYSMITHS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SIXTEEN BY SIXTY-FOUR PRODUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHORTREEL PRIVATE LIMITED
Active
3.0 L 2 Maharashtra
CHASKA FILMS LLP
Active
1.0 L 1 Maharashtra

Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U55209PN2020PTC191671

PAN

-

Incorporation

2020, 4.9 years

Company Email

sarangkale28@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

N.A.

Type

Private
Non-government Company

FAQ - THECATERCO PRIVATE LIMITED

What is the incorporation date of THECATERCO PRIVATE LIMITED?

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The incorporation date of THECATERCO PRIVATE LIMITED is 03 July, 2020

What is the authorized share capital of THECATERCO PRIVATE LIMITED?

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The authorized share capital of THECATERCO PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of THECATERCO PRIVATE LIMITED?

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The paid-up capital of THECATERCO PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of THECATERCO PRIVATE LIMITED?

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The registered address of THECATERCO PRIVATE LIMITED is Flat No. 2, Gangdhar Chambers 314 Narayan Peth, Off Laxmi Road PUNE Pune Maharashtra - 411030

What is the CIN number of THECATERCO PRIVATE LIMITED?

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The CIN number of THECATERCO PRIVATE LIMITED is U55209PN2020PTC191671.

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